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JM Group Limited (JMG)
XASE:JMG
Total Valuation
JM Group Limited has a market cap or net worth of ―. The enterprise value is $906.16M.
Market Cap―
Enterprise Value$906.16M
Share Statistics
JM Group Limited has 19,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JM Group Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 68.60%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)68.60%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee10.54M
Profits Per Employee334.69K
Employee Count21
Asset Turnover2.77
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of JM Group Limited is ―. JM Group Limited’s PEG ratio is -0.96.
PE Ratio―
PS Ratio3.89
PB Ratio-20.31
Price to Fair Value-20.31
Price to FCF587.87
Price to Operating Cash Flow―
PEG Ratio-0.96
Income Statement
In the last 12 months, JM Group Limited had revenue of 221.24M and earned 7.03M in profits. Earnings per share was 0.36.
Revenue221.24M
Gross Profit32.48M
Operating Income7.59M
Pretax Income8.59M
Net Income7.03M
EBITDA13.19M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
JM Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.80
52-Week Price Change18.04%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.71M
Important Dates
JM Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
JM Group Limited as a current ratio of 0.68, with Debt / Equity ratio of ―
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap0.06
Net Debt to EBITDA3.53
Interest Coverage Ratio2.23
Taxes
In the past 12 months, JM Group Limited has paid 1.56M in taxes.
Income Tax1.56M
Effective Tax Rate0.18
Enterprise Valuation
JM Group Limited EV to EBITDA ratio is 68.71, with an EV/FCF ratio of 619.68.
EV to Sales4.10
EV to EBITDA68.71
EV to Free Cash Flow619.68
EV to Operating Cash Flow619.68
Balance Sheet
JM Group Limited has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-$2.14
Margins
Gross margin is ―, with operating margin of 3.43%, and net profit margin of 3.18%.
Gross Margin―
Operating Margin3.43%
Pretax Margin3.88%
Net Profit Margin3.18%
EBITDA Margin5.96%
EBIT Margin5.42%
Analyst Forecast
The average price target for JM Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―